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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 35 485.00 | | 35 485.00 | 35 485.00 |
BD Other fixed assets | 11 200.00 | 11 200.00 | | 11 200.00 |
BH Other financial assets | 2 300.00 | 2 300.00 | | 2 300.00 |
BJ TOTAL (I) | 890 585.00 | 13 500.00 | 877 085.00 | 890 585.00 |
BX Customers and related accounts | 261 560.00 | | 261 560.00 | 261 560.00 |
BZ Other receivables | 458 469.00 | | 458 469.00 | 458 469.00 |
CF Cash and cash equivalents | 101 477.00 | | 101 477.00 | 101 477.00 |
CJ TOTAL (II) | 821 506.00 | | 821 506.00 | 821 506.00 |
CO Grand total (0 to V) | 1 712 091.00 | 13 500.00 | 1 698 591.00 | 1 712 091.00 |
CP Shares due in less than one year | 35 485.00 | | | 35 485.00 |
CU Other investments | 841 600.00 | | 841 600.00 | 841 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 510.00 | 701 510.00 | | 701 510.00 |
DD Legal reserve (1) | 2 791.00 | 2 667.00 | | 2 791.00 |
DF Regulated reserves (1) | 53 066.00 | 50 719.00 | | 53 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 293.00 | 2 471.00 | | 89 293.00 |
DL TOTAL (I) | 846 660.00 | 757 367.00 | | 846 660.00 |
DU Loans and Debts from Credit Institutions (3) | 459.00 | 430.00 | | 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 508.00 | 550 661.00 | | 741 508.00 |
DX Trade payables and related accounts | 22 777.00 | 4 175.00 | | 22 777.00 |
DY Tax and social security liabilities | 84 817.00 | 60 354.00 | | 84 817.00 |
EA Other liabilities | 2 370.00 | 2 169.00 | | 2 370.00 |
EC TOTAL (IV) | 851 931.00 | 617 789.00 | | 851 931.00 |
EE Grand total (I to V) | 1 698 591.00 | 1 375 157.00 | | 1 698 591.00 |
EG Accrued income and payables due within one year | 851 931.00 | 617 789.00 | | 851 931.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 226 000.00 | | 226 000.00 | 226 000.00 |
FJ Net sales | 226 000.00 | | 226 000.00 | 226 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 226 006.00 | |
FW Other purchases and external expenses | | | 56 519.00 | |
FX Taxes, duties, and similar payments | | | 6 891.00 | |
FY Salaries and Wages | | | 108 811.00 | |
FZ Social Security Contributions | | | 46 357.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 218 597.00 | |
GG - OPERATING RESULT (I - II) | | | 7 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 500.00 | |
GU Total financial expenses (VI) | | | 13 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 132.00 | 12 712.00 | | 15 132.00 |
HK Income tax | 4 616.00 | -416.00 | | 4 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 006.00 | 180 007.00 | | 326 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 713.00 | 177 536.00 | | 236 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 293.00 | 2 471.00 | | 89 293.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 890 485.00 | | 100.00 | 890 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 890 585.00 | |
I4 DECREASES Grand Total | | | 890 585.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 890 485.00 | | 100.00 | 890 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 135 000.00 | | |
7B Total provisions for depreciation | | 13 500.00 | | |
7C Grand total | | 13 500.00 | | |
UG - Financial | | 13 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 777.00 | 22 777.00 | | 22 777.00 |
8C Staff and Related Accounts | 11 604.00 | 11 604.00 | | 11 604.00 |
8D Social Security and Other Social Organizations | 20 020.00 | 20 020.00 | | 20 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 370.00 | 2 370.00 | | 2 370.00 |
UL Receivables related to investments | 35 485.00 | 35 485.00 | | 35 485.00 |
UT Other financial assets | 2 300.00 | | | 2 300.00 |
UX Other trade receivables | 261 560.00 | | | 261 560.00 |
UZ Social Security, other social security organizations | 75.00 | | | 75.00 |
VB VAT | 3 805.00 | | | 3 805.00 |
VC Group and associates | 431 205.00 | | | 431 205.00 |
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | | 459.00 |
VI Group and Associates | 741 508.00 | 741 508.00 | | 741 508.00 |
VM Income taxes | 23 384.00 | | | 23 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 815.00 | 755 515.00 | 2 300.00 | 757 815.00 |
VW VAT | 53 193.00 | 53 193.00 | | 53 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 931.00 | 851 931.00 | | 851 931.00 |
